| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | China Ming Yang Wind POW | 6,153,907 | $18.7K | 23.32% |
| 2 | Hudbay Minerals Inc(HBM) | 1,850,000 | $15.8K | 19.70% |
| 3 | Teck Resources LTD(TECK) | 500,000 | $9.4K | 11.77% |
| 4 | Bank of Ireland | 510,000 | $8.1K | 10.06% |
| 5 | Stillwater Mining Co | 250,000 | $3.8K | 4.68% |
| 6 | Spdr S&P Metals & Mining ETF(XME) | 100,000 | $3.7K | 4.59% |
| 7 | Diana Shipping Inc | 410,000 | $3.7K | 4.57% |
| 8 | ING Groep NV-Cva(ING) | 207,000 | $3.0K | 3.69% |
| 9 | Navios Maritime Partners LP | 100,000 | $1.8K | 2.22% |
| 10 | Banco Santander SA(SAN) | 175,000 | $1.7K | 2.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.9% | 7.87% | +6.97% |
| Unclassified | 60.43% | 56.36% | -4.07% |
| Basic Materials | 36.41% | 33.36% | -3.05% |
| Energy | 2.26% | 2.41% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.43% | 56.36% | -4.07% |
| Large Cap | 17.46% | 23.1% | +5.64% |
| Mid Cap | 21.82% | 19.72% | -2.1% |
| Mega Cap | 0.29% | 0.82% | +0.53% |
Quarter-over-quarter position changes